Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 913
- −35 vs. Q3 2022
- Portfolio value
- $1.20B
- −$138.5M (−10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 600,000 | $19.1M | 1.6% | +600,000 | New | – |
| AAPLApple Inc. | Stock | 127,684 | $16.6M | 1.4% | +80,968+173.3% | Added | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,470,137 | $14.8M | 1.2% | +299,327+25.6% | Added | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $14.5M | 1.2% | – | – | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 1,417,970 | $14.4M | 1.2% | +660,970+87.3% | Added | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $14.3M | 1.2% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 158,969 | $12.2M | 1.0% | −140,091−46.8% | Reduced | History |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 1,077,481 | $10.9M | 0.9% | +1,077,481 | New | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $10.6M | 0.9% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $10.4M | 0.9% | – | – | – |
| TWOAtwo | COM CL A | 1,006,929 | $10.1M | 0.8% | 00.0% | Unchanged | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 994,248 | $10.1M | 0.8% | +967,157+3,570.0% | Added | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $9.87M | 0.8% | – | New | – |
| JAQCJupiter Acquisition Corp | CL A | 984,704 | $9.76M | 0.8% | 00.0% | Unchanged | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $9.06M | 0.8% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 874,821 | $8.84M | 0.7% | 00.0% | Unchanged | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 861,951 | $8.67M | 0.7% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $8.49M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 68,928 | $8.49M | 0.7% | +61,096+780.1% | Added | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $8.49M | 0.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $8.46M | 0.7% | – | – | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,307 | $8.04M | 0.7% | 00.0% | Unchanged | – |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 773,510 | $7.94M | 0.7% | +292,500+60.8% | Added | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $7.90M | 0.7% | – | New | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,203 | $7.59M | 0.6% | 00.0% | Unchanged | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7.38M | 0.6% | – | – | – |
| Southland Holdings, Inc.52473Y104 | COM | 714,268 | $7.23M | 0.6% | +414,268+138.1% | Added | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 718,639 | $7.21M | 0.6% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 750,000 | $7.11M | 0.6% | +750,000 | New | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 686,698 | $6.93M | 0.6% | 00.0% | Unchanged | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 670,722 | $6.90M | 0.6% | +620,487+1,235.2% | Added | History |
| COUPCoupa Software Inc | COM | 84,230 | $6.67M | 0.6% | +70,682+521.7% | Added | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 599,390 | $6.12M | 0.5% | 00.0% | Unchanged | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $6.10M | 0.5% | – | New | – |
| ENPHEnphase Energy, Inc. | Stock | 22,830 | $6.05M | 0.5% | +1,706+8.1% | Added | History |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 591,386 | $6.04M | 0.5% | +591,386 | New | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 597,506 | $5.99M | 0.5% | +1,048+0.2% | Added | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,868 | $5.83M | 0.5% | 00.0% | Unchanged | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 564,443 | $5.80M | 0.5% | +57,278+11.3% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $5.68M | 0.5% | – | New | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $5.65M | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,351 | $5.64M | 0.5% | +32,351 | New | – |
| FZTFAST Acquisition Corp. II | CL A | 562,277 | $5.63M | 0.5% | 00.0% | Unchanged | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5.60M | 0.5% | – | New | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 98,200 | $5.49M | 0.5% | +90,700+1,209.3% | Added | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 536,663 | $5.46M | 0.5% | −14,637−2.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 273,923 | $5.44M | 0.5% | +9,698+3.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 113,753 | $5.42M | 0.5% | +79,955+236.6% | Added | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 533,900 | $5.38M | 0.4% | 00.0% | Unchanged | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 518,024 | $5.33M | 0.4% | +518,024 | New | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $5.33M | 0.4% | – | New | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5.29M | 0.4% | – | New | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 524,149 | $5.29M | 0.4% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 14,032 | $5.26M | 0.4% | +12,505+818.9% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 80,000 | $5.20M | 0.4% | +60,592+312.2% | Added | History |
| G Squared Ascend II IncG42041106 | COM CL A | 507,789 | $5.15M | 0.4% | 00.0% | Unchanged | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 499,951 | $5.14M | 0.4% | 00.0% | Unchanged | History |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 509,909 | $5.13M | 0.4% | 00.0% | Unchanged | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 100,000 | $5.07M | 0.4% | +100,000 | New | – |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 500,390 | $5.05M | 0.4% | +500,390 | New | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 491,801 | $5.03M | 0.4% | +301,138+157.9% | Added | History |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 490,313 | $4.95M | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 74,950 | $4.85M | 0.4% | +7,616+11.3% | Added | History |
| STORStore Capital LLC | COM | 150,800 | $4.83M | 0.4% | +800+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 24,168 | $4.82M | 0.4% | +7,451+44.6% | Added | History |
| Pontem CorporationG71707106 | SHS CL A | 476,015 | $4.81M | 0.4% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 470,978 | $4.75M | 0.4% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4.69M | 0.4% | – | – | – |
| FLDFold Holdings, Inc. | COM CL A | 466,539 | $4.67M | 0.4% | +466,539 | New | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 455,927 | $4.55M | 0.4% | +455,927 | New | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $4.39M | 0.4% | – | New | – |
| AMATApplied Materials Inc | Stock | 44,858 | $4.37M | 0.4% | +28,837+180.0% | Added | History |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 420,938 | $4.33M | 0.4% | 00.0% | Unchanged | – |
| RFPResolute Forest Products Inc. | COM | 200,000 | $4.32M | 0.4% | +138,132+223.3% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4.22M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,557 | $4.21M | 0.4% | −25,571−59.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 127,233 | $4.10M | 0.3% | +104,233+453.2% | Added | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 400,025 | $4.10M | 0.3% | 00.0% | Unchanged | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $3.99M | 0.3% | – | – | – |
| Prospector Capital CorpG7273A105 | CL A | 394,679 | $3.92M | 0.3% | 00.0% | Unchanged | – |
| MTVCMotive Capital Corp II | CL A ORD | 382,494 | $3.91M | 0.3% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 188,581 | $3.91M | 0.3% | +188,581 | New | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3.87M | 0.3% | – | – | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 382,232 | $3.86M | 0.3% | 00.0% | Unchanged | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 386,075 | $3.85M | 0.3% | +386,075 | New | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 372,740 | $3.85M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 50,000 | $3.79M | 0.3% | +50,000 | New | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $3.78M | 0.3% | – | New | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 359,724 | $3.69M | 0.3% | +71,535+24.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 30,810 | $3.59M | 0.3% | +644+2.1% | Added | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 353,094 | $3.52M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 16,873 | $3.49M | 0.3% | +15,690+1,326.3% | Added | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 348,086 | $3.49M | 0.3% | +93,125+36.5% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 150,600 | $3.42M | 0.3% | +150,600 | New | – |
| SLAMSlam Corp. | CL A SHS | 327,196 | $3.30M | 0.3% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 300,000 | $3.28M | 0.3% | +300,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 37,821 | $3.25M | 0.3% | +33,463+767.9% | Added | History |
| SNPSSynopsys Inc | COM | 10,117 | $3.23M | 0.3% | +6,236+160.7% | Added | History |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 318,973 | $3.22M | 0.3% | +235,000+279.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 27,803 | $3.18M | 0.3% | +15,474+125.5% | Added | History |
Options (273)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 273 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $157.9M | $73.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $183.3M | $29.5M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $130.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $44.6M | $24.0M |
| AMZNAmazon Com Inc | Stock | $15.1M | $52.1M |
| iShares Russell 2000 ETF464287655 | ETF | $45.3M | $16.1M |
| AAPLApple Inc. | Stock | $25.4M | $32.3M |
| MSFTMicrosoft Corp | Stock | $27.8M | $28.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $54.6M | – |
| iShares Tr46435G342 | MORTGE REL ETF | $50.7M | – |
| NLYAnnaly Capital Management Inc | REIT | $42.2M | – |
| NFLXNetflix Inc | Stock | $10.9M | $27.6M |
| ATVIActivision Blizzard, Inc. | COM | $26.5M | $8.55M |
| METAMeta Platforms, Inc. | Stock | $6.80M | $27.3M |
| GOOGAlphabet Inc. | Stock | $3.64M | $27.4M |
| BABoeing Co | Stock | $15.0M | $15.5M |
| AMDAdvanced Micro Devices Inc | Stock | $13.0M | $16.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $22.0M | $7.35M |
| LMTLockheed Martin Corp | Stock | $14.6M | $12.2M |
| TSLATesla, Inc. | Stock | $17.4M | $9.05M |
| GSGoldman Sachs Group Inc | Stock | $11.7M | $13.4M |
| MRNAModerna, Inc. | Stock | $6.30M | $18.6M |
| TMUST-Mobile US, Inc. | Stock | $16.1M | $8.47M |
| MAMastercard Inc | Stock | $9.39M | $12.3M |
| WBDWarner Bros. Discovery, Inc. | Stock | $9.57M | $12.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7.63M | $13.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.99M | $16.1M |
| QCOMQualcomm Inc | Stock | $8.58M | $9.02M |
| XOMExxonMobil Holdings Corp | COM | $14.3M | $2.97M |
| NVDANVIDIA Corp | Stock | $7.29M | $9.85M |
| RITMRithm Capital Corp. | REIT | – | $16.3M |
| FDXFedEx Corp | Stock | $15.2M | $519.6K |
| ARK Innovation ETF00214Q104 | ETF | – | $15.6M |
| HONHoneywell International Inc | COM | $8.57M | $6.49M |
| DEDeere & Co | Stock | $12.4M | $1.72M |
| TXNTexas Instruments Inc | Stock | $5.12M | $8.26M |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $492.3K | $12.7M |
| ABRArbor Realty Trust Inc | COM | $13.2M | – |
| LLYEli Lilly & Co | Stock | $1.46M | $11.5M |
| iShares Tr464287739 | U.S. REAL ES ETF | $12.6M | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $6.08M | $6.26M |
| ULTAUlta Beauty, Inc. | Stock | $6.80M | $5.39M |
| JPMJPMorgan Chase & Co | Stock | $4.47M | $7.27M |
| CMCSAComcast Corp | Stock | $5.95M | $5.71M |
| AMGNAmgen Inc | Stock | $656.6K | $10.9M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $11.2M | – |
| ABBVAbbVie Inc. | Stock | $727.2K | $10.4M |
| GOOGLAlphabet Inc. | Stock | $11.0M | – |
| FANGDiamondback Energy, Inc. | Stock | $5.88M | $4.72M |
| WFCWells Fargo & Company | Stock | $2.33M | $8.11M |
| BMYBristol Myers Squibb Co | Stock | $4.86M | $5.58M |
| iShares Global Clean Energy ETF464288224 | ETF | $9.93M | – |
| MSMorgan Stanley | Stock | $2.55M | $7.23M |
| PANWPalo Alto Networks Inc | Stock | $5.93M | $3.49M |
| BNTXBioNTech SE | SPONSORED ADS | $3.20M | $6.14M |
| APAAPA Corp | Stock | $387.4K | $8.46M |
| DKSDick's Sporting Goods, Inc. | Stock | $8.58M | – |
| LRCXLam Research Corp | COM | $2.10M | $6.30M |
| MUMicron Technology Inc | Stock | $2.00M | $6.25M |
| INTCIntel Corp | Stock | $6.14M | $2.05M |
| FFord Motor Co | Stock | $2.71M | $5.32M |
| COPConocoPhillips | Stock | $8.01M | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $1.73M | $5.92M |
| SPDR Series Trust78464A763 | ST STR SP DIV | $7.51M | – |
| TJXTJX Companies Inc | Stock | $796.0K | $6.37M |
| LULUlululemon athletica inc. | Stock | $4.10M | $2.88M |
| LOWLowes Companies Inc | Stock | $3.98M | $2.99M |
| EOGEOG Resources Inc | Stock | $4.21M | $2.59M |
| BACBank of America Corp | Stock | $2.95M | $3.85M |
| TGTTarget Corp | Stock | $968.8K | $5.66M |
| SEDGSolaredge Technologies, Inc. | COM | $368.3K | $6.15M |
| DRSLeonardo DRS, Inc. | Stock | $6.39M | – |
| ENPHEnphase Energy, Inc. | Stock | $794.9K | $5.56M |
| UPSUnited Parcel Service Inc | Stock | $2.61M | $3.56M |
| GILDGilead Sciences, Inc. | Stock | $4.29M | $1.72M |
| PYPLPayPal Holdings, Inc. | Stock | $2.85M | $3.03M |
| GTNGray Media, Inc | COM | – | $5.86M |
| MCDMcDonalds Corp | Stock | $2.90M | $2.90M |
| TAT&T Inc. | Stock | $1.92M | $3.87M |
| AMATApplied Materials Inc | Stock | $2.15M | $3.56M |
| OXYOccidental Petroleum Corp | Stock | $1.90M | $3.79M |
| VVisa Inc. | Stock | $1.68M | $3.95M |
| PFEPfizer Inc | Stock | $2.93M | $2.65M |
| JNJJohnson & Johnson | Stock | $1.77M | $3.53M |
| VanEck Semiconductor ETF92189F676 | ETF | $2.76M | $2.46M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.58M | $3.63M |
| PLDPrologis, Inc. | REIT | $3.95M | $1.13M |
| PMPhilip Morris International Inc. | Stock | $506.1K | $4.55M |
| CRMSalesforce, Inc. | Stock | $2.39M | $2.40M |
| MRVLMarvell Technology, Inc. | COM | $2.02M | $2.76M |
| MDLZMondelez International, Inc. | Stock | $2.37M | $2.37M |
| CAGConagra Brands Inc. | Stock | $2.32M | $2.34M |
| IBMInternational Business Machines Corp | Stock | $2.30M | $2.30M |
| HDHome Depot, Inc. | Stock | $2.37M | $2.21M |
| EMBJEmbraer S.A. | ADR | $4.37M | – |
| COTYCoty Inc. | COM CL A | – | $4.28M |
| WMTWalmart Inc. | Stock | – | $4.25M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $4.08M |
| KHCKraft Heinz Co | Stock | $2.04M | $2.04M |
| CCitigroup Inc | Stock | $1.13M | $2.85M |
Sold out since Q3 2022 (423)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 423 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $13.8M | 1.0% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $12.9M | 1.0% | – |
| TWTRTwitter, Inc. | COM | 267,117 | $11.7M | 0.9% | History |
| GOOGAlphabet Inc. | Stock | 112,808 | $10.8M | 0.8% | History |
| AVLRAvalara, Inc. | COM | 110,000 | $10.1M | 0.8% | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 931,534 | $9.16M | 0.7% | – |
| ZENZendesk, Inc. | COM | 117,987 | $8.98M | 0.7% | History |
| VXXBarclays Bank PLC | ETF | 415,675 | $8.82M | 0.7% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 835,857 | $8.38M | 0.6% | History |
| CONXCONX Corp. | COM CL A | 807,693 | $8.08M | 0.6% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $8.00M | 0.6% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $6.70M | 0.5% | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 681,253 | $6.70M | 0.5% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 664,519 | $6.67M | 0.5% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 635,441 | $6.35M | 0.5% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 615,663 | $6.10M | 0.5% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $5.94M | 0.4% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $5.83M | 0.4% | – |
| Vy Global GrowthG9444H100 | COM CL A | 580,682 | $5.82M | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,000 | $5.64M | 0.4% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $5.22M | 0.4% | – |
| PINGPing Identity Holding Corp. | COM | 179,500 | $5.04M | 0.4% | History |
| dMY Squared Technology Group, Inc.233276203 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.4% | – |
| COWNCowen Inc. | CL A NEW | 125,100 | $4.83M | 0.4% | History |
| SWCHSwitch, Inc. | CL A | 140,000 | $4.72M | 0.4% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4.65M | 0.3% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 468,091 | $4.64M | 0.3% | History |
| Interprivate III Financial P46064R106 | COM CL A | 455,101 | $4.46M | 0.3% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 447,158 | $4.40M | 0.3% | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 439,252 | $4.35M | 0.3% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 434,504 | $4.33M | 0.3% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 422,956 | $4.18M | 0.3% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 415,773 | $4.14M | 0.3% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 390,327 | $3.96M | 0.3% | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 401,872 | $3.95M | 0.3% | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 375,161 | $3.68M | 0.3% | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 362,872 | $3.61M | 0.3% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 339,994 | $3.35M | 0.2% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 329,207 | $3.28M | 0.2% | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 327,238 | $3.27M | 0.2% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 327,276 | $3.26M | 0.2% | – |
| RACEFerrari N.V. | COM | 16,784 | $3.10M | 0.2% | History |
| CICigna Group | Stock | 10,958 | $3.04M | 0.2% | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 304,629 | $3.00M | 0.2% | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 296,949 | $2.98M | 0.2% | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 289,814 | $2.92M | 0.2% | – |
| Omega Alpha SpacG6749V107 | CL A | 292,355 | $2.91M | 0.2% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 281,171 | $2.82M | 0.2% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 276,565 | $2.76M | 0.2% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 275,138 | $2.71M | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,682 | $2.61M | 0.2% | – |
| Provident Acquisition Corp.G7282L100 | CL A | 260,670 | $2.60M | 0.2% | – |
| ChemoCentryx, Inc.16383L106 | COM | 50,300 | $2.60M | 0.2% | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 100,766 | $2.49M | 0.2% | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 246,803 | $2.48M | 0.2% | – |
| LHCGLHC Group, Inc | COM | 15,100 | $2.47M | 0.2% | History |
| DGDollar General Corp | COM | 9,500 | $2.28M | 0.2% | History |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 226,006 | $2.28M | 0.2% | – |
| CIMChimera Investment Corp | COM NEW | 428,335 | $2.24M | 0.2% | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 221,300 | $2.22M | 0.2% | – |
| SCOAScION Tech Growth I | CL A SHS | 220,974 | $2.21M | 0.2% | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 222,513 | $2.20M | 0.2% | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 222,608 | $2.19M | 0.2% | – |
| HDHome Depot, Inc. | Stock | 7,726 | $2.13M | 0.2% | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 208,301 | $2.10M | 0.2% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 207,571 | $2.04M | 0.2% | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 203,921 | $2.04M | 0.2% | – |
| GTGoodyear Tire & Rubber Co | COM | 201,000 | $2.03M | 0.2% | History |
| Beard Energy Transition Acq07402Q101 | CL A COM | 201,779 | $2.02M | 0.2% | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 200,200 | $1.98M | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 196,921 | $1.96M | 0.1% | – |
| BALLBALL Corp | COM | 39,876 | $1.93M | 0.1% | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 194,883 | $1.92M | 0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 190,417 | $1.90M | 0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 192,183 | $1.90M | 0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 65,000 | $1.90M | 0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 248,615 | $1.85M | 0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 180,656 | $1.83M | 0.1% | – |
| ENTGEntegris Inc | COM | 21,751 | $1.81M | 0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1.79M | 0.1% | – |
| DHB Capital Corp23291W109 | CL A COM | 179,593 | $1.77M | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 209,592 | $1.76M | 0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 25,900 | $1.76M | 0.1% | History |
| MAMastercard Inc | Stock | 6,150 | $1.75M | 0.1% | History |
| NVMINova Ltd. | COM | 20,178 | $1.72M | 0.1% | History |
| ECOMChanneladvisor Corp | COM | 75,400 | $1.71M | 0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 85,000 | $1.70M | 0.1% | History |
| GETRGetaround, Inc | CL A COM | 169,166 | $1.67M | 0.1% | History |
| TGTTarget Corp | Stock | 10,987 | $1.63M | 0.1% | History |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 162,810 | $1.61M | 0.1% | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 161,907 | $1.59M | 0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 153,310 | $1.58M | 0.1% | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 154,287 | $1.54M | 0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 153,087 | $1.53M | 0.1% | – |
| ORCLOracle Corp | Stock | 24,579 | $1.50M | 0.1% | History |
| NEOGNeogen Corp | COM | 106,225 | $1.48M | 0.1% | History |
| BCLS Acquisition CorpG0904B105 | COM CL A | 143,790 | $1.44M | 0.1% | – |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 140,393 | $1.41M | 0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 139,781 | $1.39M | 0.1% | – |
| ZSZscaler, Inc. | Stock | 8,310 | $1.37M | 0.1% | History |